SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
-2.99%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.53M
Cap. Flow %
2.85%
Top 10 Hldgs %
49.88%
Holding
101
New
6
Increased
44
Reduced
35
Closed
6

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.16M
2
IAU icon
iShares Gold Trust
IAU
$1.03M
3
IDV icon
iShares International Select Dividend ETF
IDV
$517K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$469K
5
LBAI
Lakeland Bancorp Inc
LBAI
$350K

Top Sells

1
FCCY
1st Constitution Bancorp
FCCY
$440K
2
AAPL icon
Apple
AAPL
$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$285K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$253K
5
DIS icon
Walt Disney
DIS
$233K

Sector Composition

1 Financials 2.95%
2 Technology 2.56%
3 Healthcare 2.34%
4 Industrials 1.59%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.52M 0.96%
6,135
-64
-1% -$15.9K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.42M 0.89%
8,296
+15
+0.2% +$2.56K
SIGI icon
28
Selective Insurance
SIGI
$4.76B
$1.27M 0.8%
14,258
-1,000
-7% -$89.4K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$1.26M 0.79%
2,785
+3
+0.1% +$1.36K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.17M 0.73%
17,559
+1,888
+12% +$125K
LBAI
31
DELISTED
Lakeland Bancorp Inc
LBAI
$1.14M 0.72%
68,483
+20,933
+44% +$350K
XOM icon
32
Exxon Mobil
XOM
$487B
$1.07M 0.68%
13,007
+3,239
+33% +$267K
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.07M 0.67%
5,846
-241
-4% -$44K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.66%
2,971
-86
-3% -$30.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$969K 0.61%
2,673
+379
+17% +$137K
MSFT icon
36
Microsoft
MSFT
$3.77T
$894K 0.56%
2,899
+730
+34% +$225K
AMZN icon
37
Amazon
AMZN
$2.44T
$795K 0.5%
244
-30
-11% -$97.7K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$792K 0.5%
17,163
+549
+3% +$25.3K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$786K 0.49%
4,847
-64
-1% -$10.4K
DE icon
40
Deere & Co
DE
$129B
$754K 0.47%
1,814
– –
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.9B
$716K 0.45%
28,737
+55
+0.2% +$1.37K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$709K 0.45%
19,465
+118
+0.6% +$4.3K
UPS icon
43
United Parcel Service
UPS
$74.1B
$703K 0.44%
3,277
-420
-11% -$90.1K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
$669K 0.42%
2,813
-83
-3% -$19.7K
O icon
45
Realty Income
O
$53.7B
$660K 0.42%
9,527
+3
+0% +$208
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$626K 0.39%
6,400
-40
-0.6% -$3.91K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$582K 0.37%
4,320
-200
-4% -$26.9K
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$569K 0.36%
17,484
+153
+0.9% +$4.98K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$559K 0.35%
201
-9
-4% -$25K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$556K 0.35%
6,788
+738
+12% +$60.4K
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